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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$232M
AUM Growth
+$16.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.01%
Holding
477
New
30
Increased
58
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.82M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$614K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
3
ITC
ITC HOLDINGS CORP
ITC
+$244K
4
AMKR icon
Amkor Technology
AMKR
+$230K
5
POT
Potash Corp Of Saskatchewan
POT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Healthcare 9.95%
4 Financials 9.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.4B
$2.23M 0.96%
91,427
+5,282
+6% +$139K
XOM icon
27
ExxonMobil
XOM
$657B
$2.18M 0.94%
24,170
+214
+0.9% +$18.7K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.93%
40,953
-1,742
-4% -$86.7K
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.14M 0.92%
32,506
-15
-0% -$941
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.81%
32,267
– –
PAY
31
DELISTED
Verifone Systems Inc
PAY
$1.84M 0.79%
103,784
+4,224
+4% +$70.2K
WY icon
32
Weyerhaeuser
WY
$18.2B
$1.79M 0.77%
59,447
+475
+0.8% +$14.6K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.77M 0.77%
20,532
-1,063
-5% -$81.1K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.73M 0.75%
17,875
-100
-0.6% -$8.9K
WU icon
35
Western Union
WU
$2.19B
$1.64M 0.71%
75,712
-2,000
-3% -$41.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.71%
44,981
+2,908
+7% +$106K
MRK icon
37
Merck
MRK
$323B
$1.62M 0.7%
28,906
-330
-1% -$19.3K
EMR icon
38
Emerson Electric
EMR
$88.5B
$1.6M 0.69%
28,659
+526
+2% +$28.3K
XRX icon
39
Xerox
XRX
$427M
$1.59M 0.69%
69,083
-959
-1% -$23.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 0.68%
40,800
-740
-2% -$28.8K
AMKR icon
41
Amkor Technology
AMKR
$13.1B
$1.55M 0.67%
146,778
-21,605
-13% -$230K
EWBC icon
42
East-West Bancorp
EWBC
$18.1B
$1.53M 0.66%
30,172
– –
WHR icon
43
Whirlpool
WHR
$2.75B
$1.45M 0.62%
7,961
+960
+14% +$159K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.44M 0.62%
12,528
-155
-1% -$17.9K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$42.1B
$1.43M 0.62%
39,373
+7,545
+24% +$301K
SLB icon
46
SLB Ltd
SLB
$78.9B
$1.4M 0.6%
16,684
-105
-0.6% -$8.61K
PG icon
47
Procter & Gamble
PG
$340B
$1.39M 0.6%
16,554
+20
+0.1% +$1.71K
CAT icon
48
Caterpillar
CAT
$385B
$1.38M 0.6%
14,886
-315
-2% -$28.5K
CHE icon
49
Chemed
CHE
$7.18B
$1.3M 0.56%
8,135
-85
-1% -$12.5K
OKE icon
50
Oneok
OKE
$56.9B
$1.3M 0.56%
22,630
-785
-3% -$41.2K
1
2
3 4 5

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Hanson & Doremus Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hanson & Doremus Investment Management held 477 positions worth $232M, up 7.5% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hanson & Doremus Investment Management deployed $9.58M of net new capital in Q4 2016, opening 30 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Financials ETF: 3,244 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $279K trimmed.

  • Hanson & Doremus Investment Management's largest Q4 2016 buy was iShares US Financials ETF: 3,244 shares worth $165K.
  • Hanson & Doremus Investment Management added most to Schwab US Broad Market ETF in Q4 2016, an estimated $4.82M increase.
  • Hanson & Doremus Investment Management's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $279K.
  • Hanson & Doremus Investment Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $244K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2016.
  • Hanson & Doremus Investment Management opened 30 new positions and closed 18 in Q4 2016.
  • Hanson & Doremus Investment Management's portfolio value rose 7.5% quarter-over-quarter to $232M.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.